Taiwan Cogeneration Corp (8926) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.116x

Based on the latest financial reports, Taiwan Cogeneration Corp (8926) has a cash flow conversion efficiency ratio of 0.116x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$1.78 Billion ≈ $56.18 Million USD) by net assets (NT$15.36 Billion ≈ $483.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Taiwan Cogeneration Corp - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Taiwan Cogeneration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Taiwan Cogeneration Corp total liabilities for a breakdown of total debt and financial obligations.

Taiwan Cogeneration Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taiwan Cogeneration Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Retail Estates - Sicafi BR:RET	0.034x
Axis Real Estate Investment Trust KLSE:5106	0.024x
Power Generation Corp 3 VN:PGV	0.111x
Chicony Power Technology Co Ltd TW:6412	0.060x
FS Credit Opportunities Corp. NYSE:FSCO	N/A
AcadeMedia AB (publ) ST:ACAD	0.200x
Dor Alon TA:DRAL	0.077x
Sabine Royalty Trust NYSE:SBR	8.048x

Annual Cash Flow Conversion Efficiency for Taiwan Cogeneration Corp (2002–2024)

The table below shows the annual cash flow conversion efficiency of Taiwan Cogeneration Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Taiwan Cogeneration Corp (8926) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$15.38 Billion ≈ $484.67 Million	NT$1.27 Billion ≈ $40.01 Million	0.083x	+1487.51%
2023-12-31	NT$15.59 Billion ≈ $491.10 Million	NT$-92.75 Million ≈ $-2.92 Million	-0.006x	-103.94%
2022-12-31	NT$11.85 Billion ≈ $373.35 Million	NT$1.79 Billion ≈ $56.37 Million	0.151x	+2.26%
2021-12-31	NT$11.98 Billion ≈ $377.37 Million	NT$1.77 Billion ≈ $55.72 Million	0.148x	-26.98%
2020-12-31	NT$12.19 Billion ≈ $384.04 Million	NT$2.47 Billion ≈ $77.66 Million	0.202x	+491.80%
2019-12-31	NT$12.10 Billion ≈ $381.28 Million	NT$413.53 Million ≈ $13.03 Million	0.034x	-29.75%
2018-12-31	NT$11.87 Billion ≈ $373.99 Million	NT$577.42 Million ≈ $18.19 Million	0.049x	-26.21%
2017-12-31	NT$11.88 Billion ≈ $374.23 Million	NT$783.00 Million ≈ $24.67 Million	0.066x	-16.72%
2016-12-31	NT$11.66 Billion ≈ $367.49 Million	NT$923.23 Million ≈ $29.09 Million	0.079x	-36.96%
2015-12-31	NT$11.49 Billion ≈ $361.87 Million	NT$1.44 Billion ≈ $45.43 Million	0.126x	+15.25%
2014-12-31	NT$11.36 Billion ≈ $357.79 Million	NT$1.24 Billion ≈ $38.98 Million	0.109x	+89.68%
2013-12-31	NT$10.31 Billion ≈ $324.80 Million	NT$592.12 Million ≈ $18.66 Million	0.057x	-9.91%
2012-12-31	NT$8.04 Billion ≈ $253.24 Million	NT$512.45 Million ≈ $16.15 Million	0.064x	-53.50%
2011-12-31	NT$8.39 Billion ≈ $264.34 Million	NT$1.15 Billion ≈ $36.24 Million	0.137x	-1.10%
2010-12-31	NT$7.75 Billion ≈ $244.09 Million	NT$1.07 Billion ≈ $33.84 Million	0.139x	+707.35%
2009-12-31	NT$7.39 Billion ≈ $232.78 Million	NT$-168.64 Million ≈ $-5.31 Million	-0.023x	-130.38%
2008-12-31	NT$7.03 Billion ≈ $221.46 Million	NT$528.15 Million ≈ $16.64 Million	0.075x	-77.42%
2007-12-31	NT$5.73 Billion ≈ $180.63 Million	NT$1.91 Billion ≈ $60.10 Million	0.333x	+315.27%
2006-12-31	NT$5.41 Billion ≈ $170.44 Million	NT$433.46 Million ≈ $13.66 Million	0.080x	-68.36%
2005-12-31	NT$5.16 Billion ≈ $162.50 Million	NT$1.31 Billion ≈ $41.15 Million	0.253x	+785.91%
2004-12-31	NT$5.18 Billion ≈ $163.23 Million	NT$148.10 Million ≈ $4.67 Million	0.029x	-66.59%
2003-12-31	NT$4.08 Billion ≈ $128.47 Million	NT$348.87 Million ≈ $10.99 Million	0.086x	-72.61%
2002-12-31	NT$4.05 Billion ≈ $127.66 Million	NT$1.27 Billion ≈ $39.88 Million	0.312x	--

About Taiwan Cogeneration Corp

TW:8926 Taiwan Engineering & Construction

Market Cap

$1.02 Billion

NT$32.42 Billion TWD

Market Cap Rank

#9022 Global

#278 in Taiwan

Share Price

NT$44.40

Change (1 day)

-1.66%

52-Week Range

NT$40.20 - NT$50.20

All Time High

NT$56.90